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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-VAJAROSHI |
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| Opening Balance | 10,66,798.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 12,053.00 | 0.00 |
| May, 2019 | 57,980.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| June, 2019 | 79,015.00 | 0.00 | 0.00 | 2,48,060.00 | 0.00 |
| July, 2019 | 24,738.00 | 0.00 | 0.00 | 62,175.00 | 0.00 |
| August, 2019 | 5,858.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
| September, 2019 | 4,55,213.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
| October, 2019 | 4,100.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| December, 2019 | 32,290.00 | 0.00 | 0.00 | 36,385.00 | 0.00 |
| Januaury, 2020 | 25,297.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| February, 2020 | 1,34,756.00 | 0.00 | 0.00 | 34,448.00 | 0.00 |
| March, 2020 | 6,76,971.00 | 0.00 | 0.00 | 3,35,772.00 | 0.00 |
| Total | 14,96,718.00 | 0.00 | 0.00 | 10,43,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |